Seagate Technology PLC

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Seagate Technology PLC Cash Flow Statement 2001 - 2024

This table shows the Cash Flow Statement for Seagate Technology PLC going from 2001 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2010-01-31 2009-12-31 2009-10-31 2009-09-30 2009-07-31 2009-06-30 2009-04-30 2009-03-31 2009-01-31 2008-12-31 2008-10-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-07-31 2005-06-30 2005-03-31 2005-01-31 2004-12-31 2004-09-30 2004-07-31 2004-06-30 2004-04-30 2004-03-31 2004-01-31 2003-12-31 2003-10-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31
Net Income
M 25 -19 -184 -92 -433 -33 29 276 346 501 526 482 329 280 223 166 320 318 200 983 195 384 450 461 381 159 181 114 194 297 167 70 -20 -20 164 34 137 291 933 381 320 395 428 427 348 416 492 582 1,013 1,146 563 140 119 93 150 149 379 518 533 533 179 179 -81 -81 -273 -273 -2,792 -2,792 60 60 160 344 403 355 542 212 140 19 7 274 287 272 280 280 229 229 144 54 -34 -34 160 160 205 205 198 198 160 173 198 110 -198 193 124 34 -597 26
Depreciation and Amortization
M 63 62 76 104 126 148 135 127 112 108 104 103 99 96 99 100 94 93 92 134 135 138 134 137 143 157 161 176 182 191 200 200 198 198 209 208 212 203 208 218 211 211 229 228 222 221 218 212 217 224 191 182 -347 188 190 189 196 188 192 192 204 204 224 224 226 226 228 228 253 253 213 211 215 205 201 236 215 199 176 150 149 137 121 121 112 112 120 113 101 101 105 105 105 - 111 111 116 113 114 100 98 118 103 86 267 -
Non-Cash Items (Other)
M 121 23 -43 -137 -16 -189 13 18 24 20 2 -41 -12 12 -8 55 8 3 44 -25 -25 -26 -18 -20 6 2 1 17 25 34 -7 -7 24 24 1 10 23 -11 43 12 74 13 -30 2 109 -23 9 -39 -7 -7 -4 150 531 6 -2 17 5 13 24 18 68 4 7 7 22 -2,338 2,316 2,316 14 -13 -108 32 19 42 -83 51 57 74 -62 4 17 9 4 4 4 4 10 1 13 41 -123 -123 105 105 113 113 -274 4 -2 6 653 -630 1,336 -207 -68 -
Operating Cash Flow
M 188 169 127 218 228 251 245 180 460 521 496 478 378 473 297 388 390 480 456 448 438 288 587 468 558 850 237 243 426 655 592 269 205 205 382 824 228 374 1,443 602 577 443 856 682 388 683 844 1,132 1,445 938 719 160 317 195 507 245 324 577 753 753 278 278 192 192 239 239 88 88 304 304 395 665 724 754 373 269 482 -181 162 527 562 206 500 500 431 431 381 116 74 74 233 233 94 94 234 234 287 265 266 64 333 331 166 75 149 -
Capital Expenditures
M -60 -70 -70 -50 -54 -79 -133 -72 -97 -95 -117 -124 -104 -159 -111 -114 -130 -194 -147 -151 -147 -127 -177 -96 -69 -77 -124 -104 -94 -96 -140 -146 -95 -95 -137 -209 -201 -159 -215 -172 -131 -124 -143 -161 -128 -231 -164 -263 -139 -136 -143 -218 -158 -125 -202 -358 -267 -180 -103 -103 -89 -89 -80 -80 -59 -59 -214 -214 -280 -280 -293 -275 -212 -150 -218 -222 -239 -227 -402 -253 -184 -169 -307 -307 -199 -199 -88 -97 -230 -230 -153 -153 -134 -134 -88 -88 -159 -1,187 -1,446 -98 -219 -88 -130 -103 -359 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - 7 - 5 -12 -40 -4 -4 113 15 7 1 28 40 - -8 -18 -4 - 0 10 -4 0 - -18 -56 - -456 - -287 63 - -19 0 0 0 - -6 14 -570 22 -3 -3 10 10 - 1 - - - - 3 - 4 - 1 - 2 14 15 17 - - - - - 167 - - - - - - - - - - - - - - - - - - - 10 - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - 7 - 5 -12 -40 -4 -4 113 15 7 1 28 40 - -8 -18 -4 - 0 10 -4 0 - -18 -56 - -456 - -287 63 - -19 0 0 0 - -6 14 -570 22 -3 -3 10 10 - 1 - - - - 3 - 4 - 1 - 2 14 15 17 - - - - - 167 - - - - - - - - - - - - - - - - - - - 10 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 212 212 -71 -71 600 600 -220 -6 - -6 -6 -13 - 44 -40 -40 -147 -147 -271 196 -499 -499 -5 -57 - -22 -219 1,135 - 1,135 -7 - -15 - 208 -1 - -124 - 329 791 - - - - - - - -76 -560 -34 -15 -15 -362 -362 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 -3 1,500 408 -2 0 -408 -486 -417 -471 -425 -228 -751 -1,000 -68 -55 -195 -150 -450 -350 -327 -136 -150 361 75 -195 -166 -212 1,232 -147 -101 -101 -29 -29 -78 -983 -180 -706 -18 -183 -26 -184 -1,520 -182 -42 -102 -871 -639 -1,254 -981 -63 -128 -112 -405 -297 16 -333 -212 16 - 26 - 9 - 9 - 1 - 35 - -195 -784 -251 -249 -202 -249 -925 -150 -399 68 10 28 10 - - 39 12 - 7 - 36 - 6 - 47 - 18 7 274 - 1 1 3 3 - -
Dividends Paid
M 147 146 145 145 145 145 147 152 154 151 153 154 161 167 167 168 170 165 170 174 178 180 181 181 179 182 184 187 186 188 - 188 188 188 188 163 171 176 177 140 140 140 142 135 137 4 250 127 106 112 76 78 78 74 0 0 0 - - - - - - 132 15 15 58 58 59 59 57 52 53 54 54 54 58 46 40 39 38 38 38 38 43 43 13 28 27 27 27 27 18 36 18 18 13 13 262 - 167 33 33 - - -
Other Financial Activities
M -3 -5 -151 538 26 -20 560 -6 31 -8 -43 -95 -5 -15 -32 434 31 26 461 48 196 -3 -27 -362 -1 -1 -20 -2 -1 -189 -23 -1 -1 -1 -1 -57 698 -215 498 -12 990 -125 1,581 -4 987 -228 -188 -72 673 3 -694 -149 514 21 439 -379 803 -212 63 63 373 373 24 60 4 4 335 335 -265 -265 4 -34 2 62 -50 -6 -415 1,477 30 -289 -331 5 -2 -2 -353 -353 -1 -81 -2 -2 -2 -2 -18 -18 -20 -20 -222 -2 12 -171 -197 -12 -2 -2 -263 -
Financing Cash Flow
M -3 -5 -151 538 26 -20 560 -6 31 -8 -43 -95 -5 -15 -32 434 31 26 461 48 196 -3 -27 -362 -1 -1 -20 -2 -1 -189 -23 -1 -1 -1 -1 -57 698 -215 498 -12 990 -125 1,581 -4 987 -228 -188 -72 673 3 -694 -149 514 21 439 -379 803 -212 63 63 373 373 24 60 4 4 335 335 -265 -265 4 -34 2 62 -50 -6 -415 1,477 30 -289 -331 5 -2 -2 -353 -353 -1 -81 -2 -2 -2 -2 -18 -18 -20 -20 -222 -2 12 -171 -197 -12 -2 -2 -263 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2 -1 - 2 -10 - -7 - -1 - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 789 797 788 768 772 763 617 1,140 1,537 993 1,211 1,214 1,801 1,666 1,724 1,614 1,746 1,786 2,251 1,391 1,360 1,945 1,857 2,930 2,560 2,289 2,543 3,031 1,720 1,489 1,125 1,193 1,258 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,530 1,530 1,427 1,427 1,352 1,352 1,161 1,161 1,005 1,005 990 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 720 720 646 646 458 422 736 736 703 703 834 834 749 749 679 622 505 612 726 1,612 1,612 1,612 1,303 -
Ending Cash
M 797 789 797 788 768 772 763 617 1,140 1,537 993 1,211 1,214 1,801 1,666 1,724 1,614 1,746 1,786 2,251 1,391 1,360 1,945 1,857 2,930 2,560 2,289 2,543 3,031 1,720 1,489 1,125 1,193 1,193 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,891 1,530 1,530 1,427 1,427 1,352 1,352 1,161 1,161 1,005 1,005 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 746 720 720 646 458 422 422 736 736 703 703 834 834 749 679 622 505 360 1,783 1,651 1,654 733 1,303
Stock-Based Compensation
M 34 30 25 22 31 33 29 39 36 36 34 25 29 30 28 29 27 27 26 26 28 27 18 27 26 27 32 27 37 33 40 25 30 30 32 33 31 33 31 42 31 30 30 27 20 20 19 17 13 12 14 12 13 12 13 13 19 13 14 14 11 11 13 13 - 2,360 - - - 27 113 - - 29 128 - - 38 90 - - 16 - - 1 - 1 -15 - -44 - - - - - -16 63 - - - - - - - - -
Issuance/Purchase of Shares
M -3 -3 1,500 408 -2 0 -408 -486 -417 -471 -425 -228 -751 -1,000 -68 -55 -195 -150 -450 -350 -327 -136 -150 361 75 -195 -166 -212 1,232 -147 -101 -101 -29 -29 -78 -983 -180 -706 -18 -183 -26 -184 -1,520 -182 -42 -102 -871 -639 -1,254 -981 -63 -128 -112 -405 -297 16 -333 -212 16 - 26 - 9 - 9 - 1 - 35 - -195 -784 -251 -249 -202 -249 -925 -150 -399 68 10 28 10 - - 39 12 - 7 - 36 - 6 - 47 - 18 7 274 - 1 1 3 3 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -447 99 163 313 -42 356 602 478 1,378 1,458 779 858 699 1,460 1,350 1,392 1,325 1,452 1,482 2,131 1,341 1,376 1,348 1,120 2,192 1,797 2,366 2,415 2,671 1,459 1,320 1,284 1,341 1,341 1,392 2,164 3,225 2,788 3,813 2,987 3,379 2,989 2,832 3,111 2,801 2,386 2,374 2,996 2,914 3,214 3,028 2,959 2,962 2,399 2,648 2,040 2,421 2,020 2,088 2,088 1,510 1,510 1,097 1,097 695 695 781 781 779 780 985 1,153 1,670 1,486 1,152 1,061 1,177 1,934 996 1,972 1,770 1,907 1,722 1,722 1,624 1,624 1,447 1,283 1,213 1,213 1,409 1,409 1,294 1,294 1,145 1,145 919 803 675 458 359 359 - - 650 650
Free Cash Flow
M 128 99 57 168 174 172 112 108 363 426 379 354 274 314 186 274 260 286 309 297 291 161 410 372 489 773 113 139 332 559 452 123 110 110 245 615 27 215 1,228 430 446 319 713 521 260 452 680 869 1,306 802 576 -58 159 70 305 -113 57 397 650 650 189 189 112 112 180 180 -126 -126 24 24 102 390 512 604 155 47 243 -408 -240 274 378 37 193 193 232 232 293 19 -156 -156 80 80 -40 -40 146 146 128 1,452 -1,180 -34 114 243 36 -28 -210 -

StockViz Staff

September 16, 2024

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